Polenergia S.A. (PEP) AI Stock Analysis

• Market Cap: zł4.62B
• Dividend Yield: N/A
• Average Volume (3M): 4.25K
• Price to Earnings (P/E): 112.7
• Beta (1Y): 0.41
• Revenue Growth: -7.17%
• EPS Growth: -87.31%
• Country: PL
• Employees: 490
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): -1.07
• Shares Outstanding: 77,218,910
• 10 Day Avg. Volume: 3,910
• 30 Day Avg. Volume: 4,245
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł63.04
• Price Target Upside: 5.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: zł63.00 ▲(5.35% Upside)

Polenergia S.A.'s overall stock score reflects moderate financial performance with positive revenue growth but declining profitability and increased leverage. Technical analysis indicates short-term bullish momentum, though longer-term challenges persist. The high P/E ratio suggests overvaluation, and the lack of a dividend yield limits appeal to income investors.

Polenergia S.A. Business Overview & Revenue Model

Company Description

Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical energy from onshore wind. The Photovoltaics segment develops, constructs, and maintains facilities generating electrical energy using the solar radiation. The Offshore Wind Farms segment develops, constructs, and maintains facilities generating electrical energy from wind at sea. The Gas and Clean Fuels segment is involved in the development, construction, and maintenance of facilities generating electrical energy in gas cogeneration; and development work in the manufacture of hydrogen and generation of energy from hydrogen based on the renewable sources originating energy. The Trading and Sales segment trades in electricity, and certificates of origin, and other energy market instruments; sells electricity to industrial customers; and provides market access services to energy producers using renewable energy sources. The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility solutions. The company was formerly known as Polish Energy Partners Spolka Akcyjna. Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.

How the Company Makes Money

Polenergia generates revenue primarily through the sale of electricity produced from its renewable energy assets, including wind farms and solar installations. The company benefits from government incentives and subsidies for renewable energy production, which enhance its profitability. Additionally, Polenergia engages in power trading and offers energy management services, further diversifying its revenue streams. Partnerships with local and international investors, as well as collaborations with technology providers, play a crucial role in financing new projects and expanding its operational capacity, contributing significantly to its earnings.

Polenergia S.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Polenergia S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 59.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PEP, the sentiment is Neutral. The current price of 59.8 is above the 20-day moving average (MA) of 58.30, above the 50-day MA of 58.56, and below the 200-day MA of 64.64, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 79.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:PEP.

Polenergia S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEP	71 Outperform	zł1.22B	4.81	12.10%	―	-20.30%	-74.56%
ENG	67 Neutral	zł6.13B	19.96	2.03%	―	0.32%	685.59%
ENA	64 Neutral	zł9.36B	8.99	9.12%	2.83%	-23.28%	-39.53%
TPE	64 Neutral	zł15.19B	4.36	3.30%	―	-8.68%	―
PEP	61 Neutral	zł4.62B	112.66	0.98%	―	-7.17%	-87.31%
PGE	46 Neutral	zł24.08B	-1.95	-7.11%	―	-17.42%	-144.01%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%